Viking Fund Management’s Superior Energy Services, Inc. SPN Stock Holding History

Viking Fund Management’s Portfolio SPN Stock Details SPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,000	Closed	-$2.92M	–	133
2018 Q3	$2.92M	Buy	+30,000	New	+$2.82M	0.6%	55
2017 Q2	–	Sell	-106,000	Closed	-$15.1M	–	144
2017 Q1	$15.1M	Sell	106,000 -23,000	-18%	-$3.79M	2.02%	16
2016 Q4	$21.8M	Sell	129,000 -19,000	-13%	-$3.17M	2.76%	8
2016 Q3	$26.5M	Buy	148,000 +10,000	+7%	+$1.68M	4.35%	4
2016 Q2	$25.4M	Buy	138,000 +7,000	+5%	+$1.14M	4.4%	5
2016 Q1	$17.5M	Buy	131,000 +22,500	+21%	+$2.45M	3.36%	8
2015 Q4	$14.6M	Buy	108,500 +5,000	+5%	+$744K	2.88%	9
2015 Q3	$13.1M	Buy	103,500 +3,000	+3%	+$490K	2.29%	18
2015 Q2	$21.1M	Buy	100,500 +25,500	+34%	+$5.97M	2.8%	14
2015 Q1	$16.8M	Buy	75,000 +45,000	+150%	+$9.35M	2.19%	17
2014 Q4	$6.04M	Sell	30,000 -15,700	-34%	-$3.67M	0.86%	42
2014 Q3	$15M	Sell	45,700 -13,000	-22%	-$4.5M	1.67%	28
2014 Q2	$21.2M	Buy	58,700 +4,400	+8%	+$1.46M	2.4%	12
2014 Q1	$16.7M	Sell	54,300 -1,000	-2%	-$269K	2.33%	16
2013 Q4	$14.7M	Hold	55,300	–	–	2.25%	20
2013 Q3	$13.8M	Sell	55,300 -2,300	-4%	-$599K	2.45%	15
2013 Q2	$14.9M	Buy	+57,600	New	+$15.3M	2.74%	12

Other funds holding SPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Viking Fund Management's SPN Position: Q4 2018 in Review

Viking Fund Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 30,000 shares — an estimated $2.92M sold.

Viking Fund Management first reported a position in SPN in Q2 2013 and held it in 17 quarters. The position peaked at $26.5M in Q3 2016. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

Viking Fund Management reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Viking Fund Management sold 30,000 Superior Energy Services, Inc. shares in Q4 2018, an estimated $2.92M.
Viking Fund Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 17 quarters.
Viking Fund Management's Superior Energy Services, Inc. position peaked at $26.5M in Q3 2016.
219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Viking Fund Management's 13F filing for Q4 2018, filed 23 Jan 2019.